Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 1251 | $1,272,323 | 2,991 | 0.00 | 0.00 | -17 | -0.57 | 03-31-2024 |
PRINCIPAL SECURITIES INC | COM | 1252 | $1,270,219 | 2,986 | 0.00 | 0.00 | -844 | -22.04 | 03-31-2024 |
TRUST CO OF OKLAHOMA | COMMON STOCK | 1253 | $1,261,034 | 2,964 | 0.00 | 0.00 | -210 | -6.62 | 03-31-2024 |
TRIUM CAPITAL LLP | COM | 1254 | $1,256,000 | 2,952 | 0.47 | 2,952 | +Inf | 03-31-2024 |